MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 6,400 Value ($000) $1,444 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 6,400 Value ($000) $1,333 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 6,400 Value ($000) $1,204 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 6,400 Value ($000) $1,181 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 6,400 Value ($000) $1,164 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 6,400 Value ($000) $1,128 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 6,400 Value ($000) $1,204 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 6,400 Value ($000) $1,247 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 21,400 Value ($000) $3,923 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 29,700 Value ($000) $4,059 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 48,000 Value ($000) $7,248 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 48,000 Value ($000) $8,609 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 48,000 Value ($000) $8,339 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 48,000 Value ($000) $8,926 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 48,000 Value ($000) $8,283 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 48,000 Value ($000) $8,614 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 48,000 Value ($000) $8,837 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 67,000 Value ($000) $10,082 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 51,000 Value ($000) $7,491 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 47,000 Value ($000) $9,936 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 54,000 Value ($000) $15,886 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 54,000 Value ($000) $14,230 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 54,000 Value ($000) $15,117 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 54,000 Value ($000) $15,829 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 53,000 Value ($000) $14,188 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 53,000 Value ($000) $16,712 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 53,000 Value ($000) $16,440 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 53,000 Value ($000) $13,027 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 11,500 Value ($000) $2,424,775 Avg Close $154.39 Range $148.35 - $165.08